Sumitomo Mitsui Valuation
| SMFNF Stock | USD 23.53 0.54 2.24% |
At this time, the company appears to be overvalued. Sumitomo Mitsui Financial has a current Real Value of $18.88 per share. The regular price of the company is $23.53. Our model measures the value of Sumitomo Mitsui Financial from inspecting the company fundamentals such as Return On Equity of 0.0531, shares outstanding of 1.36 B, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumitomo Mitsui's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sumitomo Mitsui Financial is based on 3 months time horizon. Increasing Sumitomo Mitsui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sumitomo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sumitomo Mitsui Financial. Since Sumitomo Mitsui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumitomo Pink Sheet. However, Sumitomo Mitsui's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.53 | Real 18.88 | Hype 23.53 | Naive 23.9 |
The real value of Sumitomo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sumitomo Mitsui Financial Company, which is reflected in its stock price. It is based on Sumitomo Mitsui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sumitomo Mitsui's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sumitomo Mitsui Financial helps investors to forecast how Sumitomo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sumitomo Mitsui more accurately as focusing exclusively on Sumitomo Mitsui's fundamentals will not take into account other important factors: Sumitomo Mitsui Total Value Analysis
Sumitomo Mitsui Financial is at this time estimated to have takeover price of (38.58 T) with market capitalization of 59.82 B, debt of 29.13 T, and cash on hands of 90.36 T. The negative valuation of Sumitomo Mitsui may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sumitomo Mitsui fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(38.58 T) | 59.82 B | 29.13 T | 90.36 T |
Sumitomo Mitsui Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Mitsui Financial has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 30th of March 2023. The firm had 100:1 split on the 6th of January 2009. Based on the key indicators obtained from Sumitomo Mitsui's historical financial statements, Sumitomo Mitsui Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sumitomo Mitsui Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sumitomo implies not a very effective usage of assets in November.Sumitomo Mitsui Ownership Allocation
Sumitomo Mitsui Financial shows a total of 1.36 Billion outstanding shares. 30% of Sumitomo Mitsui Financial outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sumitomo Mitsui Profitability Analysis
The company reported the revenue of 3.5 T. Net Income was 510.3 B with profit before overhead, payroll, taxes, and interest of 2.81 T.Sumitomo Mitsui Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sumitomo Mitsui's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sumitomo Mitsui and how it compares across the competition.
About Sumitomo Mitsui Valuation
The pink sheet valuation mechanism determines Sumitomo Mitsui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sumitomo Mitsui. We calculate exposure to Sumitomo Mitsui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumitomo Mitsui's related companies.Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Sumitomo Mitsui operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 101000 people.
8 Steps to conduct Sumitomo Mitsui's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumitomo Mitsui's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sumitomo Mitsui's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumitomo Mitsui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumitomo Mitsui's revenue streams: Identify Sumitomo Mitsui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumitomo Mitsui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumitomo Mitsui's growth potential: Evaluate Sumitomo Mitsui's management, business model, and growth potential.
- Determine Sumitomo Mitsui's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sumitomo Mitsui's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sumitomo Mitsui represents a small ownership stake in the entity. As a stockholder of Sumitomo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sumitomo Mitsui Dividends Analysis For Valuation
Please note that Sumitomo Mitsui has scaled down on payment of dividends at this time.
There are various types of dividends Sumitomo Mitsui can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sumitomo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sumitomo Mitsui Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sumitomo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sumitomo Mitsui by the value of the dividends paid out.
Sumitomo Mitsui Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sumitomo Mitsui does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.431 | |
| Forward Price Earnings | 6.93 | |
| Retained Earnings | 6.4 T |
Complementary Tools for Sumitomo Pink Sheet analysis
When running Sumitomo Mitsui's price analysis, check to measure Sumitomo Mitsui's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Mitsui is operating at the current time. Most of Sumitomo Mitsui's value examination focuses on studying past and present price action to predict the probability of Sumitomo Mitsui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Mitsui's price. Additionally, you may evaluate how the addition of Sumitomo Mitsui to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |